USA Rare Earth (MEX:USAR) 3-Year ROIIC % : -12.47% (As of Dec. 2025)


MEX:USAR USA Rare Earth Inc MEX:USAR
12 GF Score
Price MXN327.00
! 2 Warning Signs
View Full Analysis

What is USA Rare Earth 3-Year ROIIC %?

USA Rare Earth MEX:USAR -3.25% 12 3-Year ROIIC % is -12.47 as of Dec. 2025. GuruFocus rates MEX:USAR with a GF Score™ of 12/100. The stock has 2 warning signs investors should review. Among 2,301 Metals & Mining companies, USA Rare Earth ranks worse than 62.8% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. USA Rare Earth's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -12.47%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for USA Rare Earth's 3-Year ROIIC % or its related term are showing as below:

MEX:USAR's 3-Year ROIIC % is ranked worse than
62.8% of 2301 companies
in the Metals & Mining industry
Industry Median: -2.53 vs MEX:USAR: -12.47

USA Rare Earth  (MEX:USAR) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


USA Rare Earth 3-Year ROIIC % Related Terms


USA Rare Earth 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for USA Rare Earth's 3-Year ROIIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

USA Rare Earth 3-Year ROIIC % Chart

USA Rare Earth Annual Data
Trend Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
0.00 0.00 0.00 -12.47

USA Rare Earth Quarterly Data
Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year ROIIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 -12.47 0.00

MEX:USAR vs EMAT, MTRN, NVA: 3-Year ROIIC % Comparison

For the Other Industrial Metals & Mining subindustry, USA Rare Earth's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


USA Rare Earth 3-Year ROIIC % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, USA Rare Earth's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where USA Rare Earth's 3-Year ROIIC % falls into.


MEX:USAR
12GF Score
USA Rare Earth Inc MEX:USAR
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

USA Rare Earth 3-Year ROIIC % Calculation

USA Rare Earth's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( -1070.8573035 (Dec. 2025) - -473.012 (Dec. 2022) )/( 5804.912 (Dec. 2025) - 779.391 (Dec. 2022) )
=-597.8453035/5025.521
=-11.90%***

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -12.47 mean?
USA Rare Earth (MEX:USAR) has a 3-Year ROIIC % of -12.47 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on USA Rare Earth and its competitors. According to the industry distribution chart, USA Rare Earth ranks #1445 out of 2301 companies in the Metals & Mining industry, placing it in the top 62.8%.
Is USA Rare Earth's 3-Year ROIIC % too high?
USA Rare Earth's current 3-Year ROIIC % is -12.47. Based on the distribution chart, USA Rare Earth ranks #1445 out of 2301 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, USA Rare Earth has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does USA Rare Earth's 3-Year ROIIC % compare to EMAT and MTRN?
According to the Metals & Mining industry distribution chart, USA Rare Earth ranks #1445 out of 2301 companies for 3-Year ROIIC %. This places USA Rare Earth in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Metals & Mining company?
A good 3-Year ROIIC % depends on the Metals & Mining industry context. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on USA Rare Earth and its competitors. USA Rare Earth's current 3-Year ROIIC % is -12.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is USA Rare Earth stock overvalued right now?
USA Rare Earth (MEX:USAR) has a current 3-Year ROIIC % of -12.47. The current 3-Year ROIIC % is -12.47. USA Rare Earth's overall GF Score™ is 12/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For USA Rare Earth (MEX:USAR), the current 3-Year ROIIC % is -12.47 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

USA Rare Earth Business Description

Other Exchanges USAR:USA
Address 100 W Airport Road, Stillwater, OK, USA, 74075
USA Rare Earth Inc is a vertically integrated, domestic rare earth magnet supply chain that supports the state of energy, mobility, and national security in the United States. USARE is developing an NdFeB magnet manufacturing plant in the United States, and establishing domestic rare earth and critical minerals supply, extraction, and processing capabilities to both supply its manufacturing plant and market surplus materials to third parties. The company operates in a single reportable operating segment; that segment being the vertically integrated, domestic rare earth element magnet production supply chain. Geographically, it operates in United States, and International. It derives maximum revenue from International.
12GF Score

Get the complete analysis for MEX:USAR

3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN327.00
Price